Oakmark Equity and Income Advisor OAYBX

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42.21 USD +0.93 (+2.25%)

At closeNov 4, 2026, 6:28 PM EST

Day range unavailable

36.87 52-week range 42.14
YTD
+8.23%
1 year
+12.23%
EPS (ttm)
2.27
P/E ratio
18.60
YTD return
+8.23%
1-year return
+12.23%
Previous close
41.28
52-week range
36.87 – 42.14

2Y +4.93 (+13.56%)

3540Jan 25Jun 25Nov 25Mar 26Aug 2641.28

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
36.72
200-day average
35.38

About Oakmark Equity and Income Advisor

The fund invests primarily in a diversified portfolio of U.S. equity and debt securities. It is intended to present a balanced investment program between growth and income by investing approximately 40-75% of its total assets in common stock, including securities convertible into common stock, and up to 60% of its total assets in debt securities issued by U.S. government or any of its agencies or instrumentalities, non U.S. governments, and corporate entities rated at the time of purchase within the two highest ratings assigned by Moody's Investors Service, Inc. or by S&P Global Ratings.

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